PepsiCo Cash vs Accounts Payable Analysis

PEP Stock

USD 172.90 2.42 1.42%

PepsiCo financial indicator trend analysis is much more than just breaking down PepsiCo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PepsiCo is a good investment. Please check the relationship between PepsiCo Cash and its Accounts Payable accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PepsiCo Cash account and Accounts Payable. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between PepsiCo's Cash and Accounts Payable is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of PepsiCo, assuming nothing else is changed. The correlation between historical values of PepsiCo's Cash and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of PepsiCo are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash i.e., PepsiCo's Cash and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of PepsiCo, which is listed under current asset account on PepsiCo balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PepsiCo customers. The amounts must be unrestricted with restricted cash listed in a different PepsiCo account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents PepsiCo obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of PepsiCo are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from PepsiCo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PepsiCo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.At this time, PepsiCo's Selling General Administrative is relatively stable compared to the past year. As of 06/01/2024, Enterprise Value is likely to grow to about 119.5 B, while Tax Provision is likely to drop slightly above 1.3 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.9B	939M	819M	760.8M
Depreciation And Amortization	2.7B	2.8B	2.9B	1.8B

Interest Expense Depreciation And Amortization

PepsiCo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.96	0.94	0.95	0.54	0.94	0.96	0.96	0.64	0.98	0.5	0.38	0.96	-0.78	0.95	0.92	0.18	-0.86	0.98	0.82	0.73	0.25	0.86	0.77	-0.03	-0.1
Short Long Term Debt Total	0.96		0.9	0.94	0.32	0.87	0.98	0.95	0.73	0.9	0.5	0.55	0.91	-0.85	0.98	0.83	0.1	-0.91	0.99	0.89	0.72	0.18	0.87	0.69	-0.14	0.11
Other Current Liab	0.94	0.9		0.98	0.38	0.94	0.92	0.96	0.53	0.94	0.68	0.22	0.97	-0.87	0.89	0.93	0.13	-0.89	0.94	0.71	0.61	0.07	0.95	0.62	0.08	-0.23
Total Current Liabilities	0.95	0.94	0.98		0.36	0.96	0.94	0.95	0.6	0.93	0.69	0.33	0.98	-0.88	0.9	0.93	0.09	-0.88	0.96	0.78	0.72	0.0	0.95	0.6	0.02	-0.12
Total Stockholder Equity	0.54	0.32	0.38	0.36		0.5	0.33	0.37	0.2	0.58	-0.07	-0.06	0.47	0.05	0.34	0.54	0.39	-0.14	0.35	0.28	0.47	0.47	0.16	0.76	0.22	-0.38
Property Plant And Equipment Net	0.94	0.87	0.94	0.96	0.5		0.89	0.89	0.53	0.95	0.7	0.2	0.98	-0.76	0.83	0.98	0.04	-0.76	0.9	0.7	0.74	-0.04	0.88	0.61	0.1	-0.27
Net Debt	0.96	0.98	0.92	0.94	0.33	0.89		0.95	0.58	0.93	0.54	0.4	0.93	-0.86	0.98	0.88	0.06	-0.92	0.99	0.8	0.65	0.22	0.9	0.71	-0.07	0.02
Retained Earnings	0.96	0.95	0.96	0.95	0.37	0.89	0.95		0.62	0.94	0.55	0.37	0.94	-0.89	0.95	0.86	0.11	-0.96	0.98	0.78	0.61	0.21	0.92	0.69	0.01	-0.09
Cash	0.64	0.73	0.53	0.6	0.2	0.53	0.58	0.62		0.49	0.21	0.85	0.54	-0.55	0.67	0.4	0.2	-0.57	0.66	0.9	0.68	0.01	0.47	0.36	-0.34	0.39
Non Current Assets Total	0.98	0.9	0.94	0.93	0.58	0.95	0.93	0.94	0.49		0.55	0.18	0.96	-0.76	0.91	0.95	0.15	-0.82	0.94	0.68	0.64	0.26	0.86	0.78	0.11	-0.28
Non Currrent Assets Other	0.5	0.5	0.68	0.69	-0.07	0.7	0.54	0.55	0.21	0.55		-0.1	0.67	-0.73	0.44	0.67	-0.38	-0.56	0.54	0.25	0.29	-0.58	0.81	0.01	0.15	-0.39
Cash And Short Term Investments	0.38	0.55	0.22	0.33	-0.06	0.2	0.4	0.37	0.85	0.18	-0.1		0.24	-0.35	0.5	0.08	0.15	-0.4	0.45	0.83	0.56	0.07	0.21	0.21	-0.63	0.81
Net Receivables	0.96	0.91	0.97	0.98	0.47	0.98	0.93	0.94	0.54	0.96	0.67	0.24		-0.82	0.89	0.97	0.02	-0.84	0.94	0.73	0.69	0.05	0.92	0.65	0.06	-0.21
Common Stock Shares Outstanding	-0.78	-0.85	-0.87	-0.88	0.05	-0.76	-0.86	-0.89	-0.55	-0.76	-0.73	-0.35	-0.82		-0.84	-0.72	0.1	0.93	-0.87	-0.67	-0.44	0.09	-0.94	-0.32	0.06	0.01
Non Current Liabilities Total	0.95	0.98	0.89	0.9	0.34	0.83	0.98	0.95	0.67	0.91	0.44	0.5	0.89	-0.84		0.81	0.11	-0.93	0.99	0.85	0.63	0.31	0.85	0.74	-0.16	0.08
Inventory	0.92	0.83	0.93	0.93	0.54	0.98	0.88	0.86	0.4	0.95	0.67	0.08	0.97	-0.72	0.81		0.03	-0.73	0.87	0.61	0.66	0.05	0.87	0.66	0.14	-0.34
Other Current Assets	0.18	0.1	0.13	0.09	0.39	0.04	0.06	0.11	0.2	0.15	-0.38	0.15	0.02	0.1	0.11	0.03		0.01	0.1	0.23	0.29	0.47	-0.12	0.3	0.01	0.01
Other Stockholder Equity	-0.86	-0.91	-0.89	-0.88	-0.14	-0.76	-0.92	-0.96	-0.57	-0.82	-0.56	-0.4	-0.84	0.93	-0.93	-0.73	0.01		-0.93	-0.74	-0.45	-0.17	-0.92	-0.6	0.08	-0.04
Total Liab	0.98	0.99	0.94	0.96	0.35	0.9	0.99	0.98	0.66	0.94	0.54	0.45	0.94	-0.87	0.99	0.87	0.1	-0.93		0.84	0.68	0.2	0.9	0.71	-0.1	0.01
Total Current Assets	0.82	0.89	0.71	0.78	0.28	0.7	0.8	0.78	0.9	0.68	0.25	0.83	0.73	-0.67	0.85	0.61	0.23	-0.74	0.84		0.81	0.14	0.64	0.56	-0.4	0.43
Short Term Debt	0.73	0.72	0.61	0.72	0.47	0.74	0.65	0.61	0.68	0.64	0.29	0.56	0.69	-0.44	0.63	0.66	0.29	-0.45	0.68	0.81		-0.03	0.49	0.48	-0.1	0.2
Intangible Assets	0.25	0.18	0.07	0.0	0.47	-0.04	0.22	0.21	0.01	0.26	-0.58	0.07	0.05	0.09	0.31	0.05	0.47	-0.17	0.2	0.14	-0.03		-0.1	0.68	-0.05	0.06
Accounts Payable	0.86	0.87	0.95	0.95	0.16	0.88	0.9	0.92	0.47	0.86	0.81	0.21	0.92	-0.94	0.85	0.87	-0.12	-0.92	0.9	0.64	0.49	-0.1		0.47	0.03	-0.18
Good Will	0.77	0.69	0.62	0.6	0.76	0.61	0.71	0.69	0.36	0.78	0.01	0.21	0.65	-0.32	0.74	0.66	0.3	-0.6	0.71	0.56	0.48	0.68	0.47		0.02	-0.1
Common Stock Total Equity	-0.03	-0.14	0.08	0.02	0.22	0.1	-0.07	0.01	-0.34	0.11	0.15	-0.63	0.06	0.06	-0.16	0.14	0.01	0.08	-0.1	-0.4	-0.1	-0.05	0.03	0.02		-0.74
Short Term Investments	-0.1	0.11	-0.23	-0.12	-0.38	-0.27	0.02	-0.09	0.39	-0.28	-0.39	0.81	-0.21	0.01	0.08	-0.34	0.01	-0.04	0.01	0.43	0.2	0.06	-0.18	-0.1	-0.74

Click cells to compare fundamentals

PepsiCo Account Relationship Matchups

PepsiCo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Short Long Term Debt Total	32.1B	44.2B	40.3B	39.1B	44.7B	46.9B
Other Current Liab	9.1B	10.3B	11.6B	12.2B	12.9B	13.6B
Total Current Liabilities	20.5B	23.4B	26.2B	26.8B	31.6B	33.2B
Total Stockholder Equity	14.8B	13.5B	16.0B	17.1B	18.5B	12.3B
Property Plant And Equipment Net	19.3B	21.4B	22.4B	24.3B	29.9B	31.4B
Net Debt	26.6B	36.0B	34.7B	34.1B	35.0B	36.7B
Retained Earnings	61.9B	63.4B	65.2B	67.8B	70.0B	73.5B
Cash	5.5B	8.2B	5.6B	5.0B	9.7B	10.2B
Non Current Assets Total	60.9B	69.9B	70.6B	70.6B	73.5B	77.2B
Non Currrent Assets Other	3.0B	3.3B	4.2B	5.3B	15.9B	16.7B
Cash And Short Term Investments	5.7B	9.6B	6.0B	5.3B	10.0B	10.5B
Net Receivables	7.8B	8.4B	8.7B	10.2B	10.8B	11.4B
Common Stock Shares Outstanding	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B
Liabilities And Stockholders Equity	78.5B	92.9B	92.4B	92.2B	100.5B	105.5B
Non Current Liabilities Total	43.2B	56.0B	50.0B	48.1B	50.2B	52.7B
Inventory	3.3B	4.2B	4.3B	5.2B	5.3B	5.6B
Other Current Assets	747M	874M	2.8B	806M	798M	1.4B
Other Stockholder Equity	(32.9B)	(34.5B)	(34.2B)	(35.4B)	(36.0B)	(34.2B)
Total Liab	63.7B	79.4B	76.2B	74.9B	81.9B	86.0B
Total Current Assets	17.6B	23.0B	21.8B	21.5B	27.0B	28.3B
Short Term Debt	3.4B	4.2B	4.8B	3.9B	7.1B	7.4B
Intangible Assets	16.0B	19.3B	18.7B	15.6B	1.2B	1.1B
Accounts Payable	8.0B	8.9B	9.8B	10.7B	11.6B	12.2B
Good Will	15.5B	18.8B	18.4B	18.2B	17.7B	11.0B
Short Term Investments	229M	1.4B	392M	394M	292M	277.4M
Property Plant And Equipment Gross	20.9B	23.0B	48.8B	52.2B	57.3B	60.2B
Accumulated Other Comprehensive Income	(14.3B)	(15.5B)	(14.9B)	(15.3B)	(15.5B)	(14.8B)
Other Liab	13.0B	15.6B	12.4B	10.5B	12.1B	8.5B
Other Assets	5.8B	7.7B	6.5B	6.3B	7.3B	7.6B
Long Term Debt	29.1B	40.4B	36.0B	35.7B	37.6B	20.5B
Treasury Stock	(34.3B)	(36.8B)	38.4B	(39.5B)	(35.6B)	(33.8B)
Property Plant Equipment	19.3B	21.4B	24.4B	24.3B	27.9B	16.3B
Current Deferred Revenue	4.4B	(3.1B)	(3.9B)	(4.4B)	8.0B	8.4B
Net Tangible Assets	14.8B	(24.6B)	(21.0B)	(16.6B)	(15.0B)	(14.2B)
Noncontrolling Interest In Consolidated Entity	84M	82M	98M	124M	111.6M	126.6M

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When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:

How To Invest In PepsiCo

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Is PepsiCo Stock a good investment?

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What is PepsiCo's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.

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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.057

Dividend Share

5.06

Earnings Share

6.63

Revenue Per Share

66.806

Quarterly Revenue Growth

0.023

The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PepsiCo Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Correlation Coefficient

Cash

Accounts Payable

PepsiCo fundamental ratios Correlations

PepsiCo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PepsiCo fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.96	Retained Earnings
Accounts Payable	- 0.94	Common Stock Shares Outstanding
Total Liab	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Accounts Payable	- 0.92	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Net Debt